Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $514M | 0.3% | 17,264,174 -1,341,964 | -7% | -$39.9M |
|
77
General Dynamics
GD
$87.3B
| $506M | 0.3% | 3,679,838 +471,077 | +15% | +$64.8M |
|
78
Walmart
WMT
$774B
| $496M | 0.29% | 5,773,171 +1,018,370 | +21% | +$87.5M |
|
79
Cognizant
CTSH
$35.3B
| $484M | 0.28% | 9,183,852 -220,095 | -2% | -$11.6M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $472M | 0.27% | 5,569,755 +2,332,449 | +72% | +$197M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $469M | 0.27% | 5,682,321 +4,316 | +0.1% | +$356K |
|
82
Tractor Supply
TSCO
$32.7B
| $466M | 0.27% | 5,912,040 -1,210,307 | -17% | -$95.4M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $466M | 0.27% | 4,303,884 -1,811,272 | -30% | -$196M |
|
84
Chubb
CB
$110B
| $464M | 0.27% | 4,035,543 -297,478 | -7% | -$34.2M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $462M | 0.27% | 6,254,335 +1,177,034 | +23% | +$87M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $461M | 0.27% | 2,494,080 -470,868 | -16% | -$87.1M |
|
87
Skyworks Solutions
SWKS
$11.1B
| $460M | 0.27% | 6,319,711 -673,549 | -10% | -$49M |
|
88
Tesla
TSLA
$1.08T
| $459M | 0.27% | 2,064,711 +159,464 | +8% | +$35.5M |
|
89
Capri Holdings
CPRI
$2.45B
| $459M | 0.27% | 6,113,525 +79,341 | +1% | +$5.96M |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $456M | 0.27% | 7,738,648 -42,342 | -0.5% | -$2.5M |
|
91
Eaton
ETN
$136B
| $453M | 0.26% | 6,661,025 -1,247,643 | -16% | -$84.8M |
|
92
Simon Property Group
SPG
$59B
| $450M | 0.26% | 2,472,164 +409,295 | +20% | +$74.5M |
|
93
Synopsys
SNPS
$112B
| $446M | 0.26% | 10,257,944 -992,066 | -9% | -$43.1M |
|
94
Lumen
LUMN
$5.1B
| $443M | 0.26% | 11,202,991 +1,939,981 | +21% | +$76.8M |
|
|
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $442M | 0.26% | 5,449,162 -626,795 | -10% | -$50.8M |
|
96
Kroger
KR
$44.9B
| $440M | 0.26% | 6,851,835 +160,126 | +2% | +$10.3M |
|
97
Coca-Cola
KO
$297B
| $438M | 0.26% | 10,384,322 +1,207,867 | +13% | +$51M |
|
98
Capital One
COF
$145B
| $434M | 0.25% | 5,256,838 +138,235 | +3% | +$11.4M |
|
|
99
3M
MMM
$82.8B
| $434M | 0.25% | 2,638,279 +1,857,923 | +238% | +$305M |
|
100
Halliburton
HAL
$19.4B
| $430M | 0.25% | 10,945,454 -2,597,745 | -19% | -$102M |
|